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Argan AGX FX Effect on Cash

FX Effect on Cash at other companies

MTZ
MasTecMTZ
-$61K-176%
Quanta Services logo
Quanta ServicesPWR
$5.14M+124%
EMCOR Group logo
EMCOR GroupEME
$0-100%
Generac Holdings logo
Generac HoldingsGNRC
-$36K-103%
VMI
Valmont IndustriesVMI
$102K-95.2%
Caterpillar logo
CaterpillarCAT
-$55M-202%

Other financials

Income statement

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Revenue$291.0M+50.2%
Gross profit$61.1M+65.8%
Operating income$45.4M+86.5%
Net income$46.1M+104%
EPS (diluted)$3.24+102%

Balance sheet

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Cash & equivalents$355.8M+88.0%
Total debt$6.4M+20.6%
Total equity$473.5M+30.1%
Total assets$1.3B+62.4%

Cash flow

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Operating cash flow$113.4M+221%
CapEx$2.4M+516%
Free cash flow$111.0M+218%

Valuation

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Market cap$10.36B+361%
P/E64.2×+41.8×
P/S9.9×+7.5×

Profitability

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Gross margin20.9%+3.3pp
Operating margin14.9%+3.3pp
Net margin15.5%+4.5pp
FCF margin46.7%+27.1pp

Returns & leverage

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Return on equity38.5%+8.0pp
Debt / equity0.0×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Argan’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Argan's FX effect on cash?
Argan (AGX) reported FX effect on cash of $4.11M in Q1 2026.
How has Argan's FX effect on cash changed year-over-year?
Argan's FX effect on cash increased by 131.0% year-over-year, from $1.78M to $4.11M.
What is the long-term trend for Argan's FX effect on cash?
Over 2 years (2022 to 2026), Argan's FX effect on cash has grown at a 17.7% compound annual growth rate (CAGR), from -$2.97M to $4.11M.
What does FX effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.
How do you interpret FX effect on cash?
Large values indicate significant exposure to foreign currency volatility, which may require hedging strategies.
How does FX effect on cash compare across companies?
Standard for companies with international operations or supply chains.